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TCW Sepulveda Long/Short Equity Fund I LP

Hedge FundFund ID 805-8102848917Delaware, United States
Gross assets
$111.7M
Min. investment
$500K
Beneficial owners
97
Size rank
Top 41%
Audited
Yes
Structure
Standalone

About this fund

TCW Sepulveda Long/Short Equity Fund I LP is a hedge fund managed by Sepulveda Management LLC. The fund reports $111.7 million in gross assets, placing it among the top 41% of private funds by size. The stated minimum investment is $500,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-8102848917
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
TCW Sepulveda Long/Short Equity Master Fund, Ltd.Hedge$201.2M
TCW Sepulveda Focused Value Fund, LPHedge$42.2M

Frequently asked questions

How large is TCW Sepulveda Long/Short Equity Fund I LP?

TCW Sepulveda Long/Short Equity Fund I LP reports $111.7 million in gross assets, among the top 41% of private funds by size.

What is the minimum investment for TCW Sepulveda Long/Short Equity Fund I LP?

The stated minimum investment is $500,000.

Who manages TCW Sepulveda Long/Short Equity Fund I LP?

TCW Sepulveda Long/Short Equity Fund I LP is managed by Sepulveda Management LLC.

Does TCW Sepulveda Long/Short Equity Fund I LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

S

Service providers

Reported gross assets

$111.7M▲ 10%
Mar '25 — $101.4MApr '25 — $101.4MMay '25 — $101.4MJun '25 — $101.4MJul '25 — $101.4MAug '25 — $101.4MSep '25 — $101.4MOct '25 — $101.4MNov '25 — $101.4MDec '25 — $101.4MJan '26 — $101.4MFeb '26 — $101.4MMar '26 — $111.7MApr '26 — $111.7MMay '26 — $111.7MJun '26 — $111.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 41%
Larger than 59% of 67,041 private funds
Gross assets vs Hedge FundsTop 55%
Larger than 45% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.